EFS
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Essex Financial Services’s Roper Technologies ROP Stock Holding History

Essex Financial Services’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.05M Sell
8,613
-167
-2% -$61.6K 0.17% 128
2025
Q4 		$3.91M Sell
8,780
-265
-3% -$123K 0.22% 95
2025
Q3 		$4.51M Buy
9,045
+92
+1% +$49.1K 0.27% 84
2025
Q2 		$5.07M Sell
8,953
-11
-0.1% -$6.22K 0.33% 70
2025
Q1 		$5.28M Sell
8,964
-118
-1% -$66.2K 0.38% 60
2024
Q4 		$4.72M Sell
9,082
-157
-2% -$86.2K 0.33% 69
2024
Q3 		$5.1M Sell
9,239
-134
-1% -$73.7K 0.37% 62
2024
Q2 		$4.9M Sell
9,373
-22
-0.2% -$11.9K 0.36% 65
2024
Q1 		$5.27M Sell
9,395
-148
-2% -$80.7K 0.49% 48
2023
Q4 		$5.2M Sell
9,543
-12
-0.1% -$6.18K 0.54% 42
2023
Q3 		$4.63M Buy
9,555
+2
+0% +$980 0.54% 43
2023
Q2 		$4.59M Sell
9,553
-22
-0.2% -$9.96K 0.52% 44
2023
Q1 		$4.22M Sell
9,575
-29
-0.3% -$12.5K 0.44% 59
2022
Q4 		$4.15M Sell
9,604
-119
-1% -$49K 0.44% 53
2022
Q3 		$3.5M Sell
9,723
-8
-0.1% -$3.26K 0.42% 60
2022
Q2 		$3.84M Buy
9,731
+9
+0.1% +$3.91K 0.43% 55
2022
Q1 		$4.59M Sell
9,722
-329
-3% -$148K 0.44% 58
2021
Q4 		$4.94M Sell
10,051
-375
-4% -$178K 0.49% 48
2021
Q3 		$4.65M Buy
10,426
+605
+6% +$290K 0.53% 43
2021
Q2 		$3.96M Hold
9,821
– – 0.57% 34
2021
Q1 		$3.96M Sell
9,821
-148
-1% -$59.4K 0.71% 31
2020
Q4 		$4.3M Sell
9,969
-112
-1% -$46K 0.85% 23
2020
Q3 		$3.98M Sell
10,081
-111
-1% -$46.2K 0.98% 20
2020
Q2 		$3.96M Sell
10,192
-865
-8% -$310K 1.22% 14
2020
Q1 		$3.45M Hold
11,057
– – 1.23% 16
2019
Q4 		$3.92M Buy
11,057
+9,150
+480% +$3.16M 1.08% 21
2019
Q3 		$680K Buy
1,907
+825
+76% +$300K 0.22% 108
2019
Q2 		$396K Sell
1,082
-25
-2% -$8.87K 0.12% 153
2019
Q1 		$379K Buy
1,107
+40
+4% +$12.1K 0.11% 155
2018
Q4 		$284K Buy
1,067
+60
+6% +$17K 0.09% 184
2018
Q3 		$298K Sell
1,007
-60
-6% -$17.7K 0.07% 221
2018
Q2 		$294K Hold
1,067
– – 0.07% 217
2018
Q1 		$299K Sell
1,067
-36
-3% -$9.93K 0.06% 267
2017
Q4 		$286K Sell
1,103
-80
-7% -$20.5K 0.07% 218
2017
Q3 		$288K Sell
1,183
-29
-2% -$6.81K 0.07% 217
2017
Q2 		$281K Hold
1,212
– – 0.06% 281
2017
Q1 		$250K Hold
1,212
– – 0.06% 280
2016
Q4 		$222K Buy
1,212
+40
+3% +$7.17K 0.05% 290
2016
Q3 		$214K Buy
+1,172
New +$204K 0.05% 280
2016
Q2 		– Sell
-1,172
Closed -$214K – 319
2016
Q1 		$214K Sell
1,172
-40
-3% -$6.89K 0.05% 277
2015
Q4 		$230K Buy
+1,212
New +$222K 0.06% 275
2015
Q3 		– Sell
-1,172
Closed -$202K – 336
2015
Q2 		$202K Sell
1,172
-40
-3% -$6.93K 0.05% 307
2015
Q1 		$208K Sell
1,212
-100
-8% -$16.2K 0.05% 299
2014
Q4 		$205K Buy
+1,312
New +$201K 0.05% 298

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Essex Financial Services's ROP Position: Q1 2026 in Review

Essex Financial Services reduced its Roper Technologies (ROP) stake by 1.9% in Q1 2026, selling an estimated $61.6K and leaving 8,613 shares worth $3.05M. The position accounts for 0.17% of the portfolio, ranked #128.

Essex Financial Services first reported a position in ROP in Q4 2014 and has held it in 44 quarters since. The position peaked at $5.28M in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Essex Financial Services held 8,613 shares of Roper Technologies worth $3.05M as of Q1 2026.
  • Essex Financial Services sold 167 Roper Technologies shares in Q1 2026, an estimated $61.6K.
  • Roper Technologies made up 0.17% of Essex Financial Services's portfolio in Q1 2026, its #128 holding.
  • Essex Financial Services first reported a position in Roper Technologies in Q4 2014 and has held it in 44 quarters since.
  • Essex Financial Services's Roper Technologies position peaked at $5.28M in Q1 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.